Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.145 | 7.450 | 0 | 25.995 | ||||
21/07/2025 | 0.151 | 7.470 | 338,000 | 24.714 | 228,000 | 0.133 | 100,000 | 0.129 |
18/07/2025 | 0.072 | 7.210 | 30,000 | 25.576 | 30,000 | 0.072 | ||
17/07/2025 | 0.051 | 7.110 | 30,000 | 25.530 | ||||
16/07/2025 | 0.077 | 7.160 | 20,000 | 27.522 | 20,000 | 0.085 | ||
15/07/2025 | 0.079 | 7.180 | 20,000 | 26.400 | 20,000 | 0.078 | ||
14/07/2025 | 0.091 | 7.160 | 82,000 | 28.649 | 80,000 | 0.089 | 2,000 | 0.085 |
11/07/2025 | 0.069 | 7.050 | 148,000 | 27.994 | 108,000 | 0.077 | 30,000 | 0.087 |
10/07/2025 | 0.056 | 7.010 | 0 | 26.713 | ||||
09/07/2025 | 0.049 | 6.910 | 14,000 | 28.393 | 14,000 | 0.056 | ||
08/07/2025 | 0.042 | 6.850 | 108,000 | 28.477 | 108,000 | 0.042 | ||
07/07/2025 | 0.037 | 6.810 | 300,000 | 28.166 | 300,000 | 0.037 | ||
04/07/2025 | 0.046 | 6.810 | 2,810,000 | 28.814 | 1,450,000 | 0.050 | 1,360,000 | 0.050 |
03/07/2025 | 0.055 | 6.830 | 5,052,000 | 29.513 | 2,570,000 | 0.060 | 2,482,000 | 0.058 |
02/07/2025 | 0.059 | 6.800 | 1,216,000 | 30.767 | 884,000 | 0.060 | 328,000 | 0.063 |
30/06/2025 | 0.057 | 6.750 | 1,144,000 | 31.103 | 110,000 | 0.052 | 1,034,000 | 0.061 |
27/06/2025 | 0.070 | 6.810 | 4,756,000 | 30.357 | 2,326,000 | 0.085 | 2,396,000 | 0.085 |
26/06/2025 | 0.083 | 6.780 | 1,950,000 | 32.921 | 932,000 | 0.078 | 1,000,000 | 0.078 |
25/06/2025 | 0.074 | 6.690 | 400,000 | 33.846 | 200,000 | 0.067 | 200,000 | 0.067 |
24/06/2025 | 0.074 | 6.690 | 27,398,000 | 33.458 | 13,620,000 | 0.072 | 13,778,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:01 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |